AMD
NEUTRAL
$203.43
Live
Advanced Micro Devices, Inc. · NASDAQ
Target $289.61
(+42.4%)
$76.48
52W Range
$267.08
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$331.67B
P/E
77.94
ROE
7.1%
Profit margin
12.5%
Debt/Equity
0.06
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AMD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 34.1%
Low debt with D/E ratio of 0.06
Key Risks
High valuation with P/E of 77.9
Premium vs Graham Number ($47.64)
AI Fair Value Estimate
Based on comprehensive analysis
$76.99
-62.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
35
65
50
55
0
AI Verdict
AMD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 34.1%, Low debt with D/E ratio of 0.06, High valuation with P/E of 77.9
Confidence
55%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 77.9x trailing earnings multiple.
- Trades above Graham Number.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 34.1%.
Watchpoints
No urgent risks highlighted.
Past
50/100
Historical performance + price trend: Shares moved +150.9% over 5Y and +98.0% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.06).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$203.43
Analyst Target
$289.61
Upside/Downside
+42.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMD and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMD
Advanced Micro Devices, Inc.
Primary
|
+150.9% | +107.6% | +98.0% | +25.7% | +2.4% | -0.9% |
|
CSCO
Cisco Systems, Inc.
Peer
|
+72.5% | +61.6% | +28.8% | +14.7% | -2.3% | -4.0% |
|
IBM
International Business Machines Corporation
Peer
|
+232.3% | +136.3% | +50.0% | +16.0% | +9.5% | +0.3% |
|
AMAT
Applied Materials, Inc.
Peer
|
+152.0% | +185.6% | +137.6% | +67.5% | -8.2% | -8.6% |
|
LRCX
Lam Research Corporation
Peer
|
+252.5% | +314.9% | +196.1% | +60.0% | -7.4% | -10.5% |
AMD
Advanced Micro Devices, Inc.
Primary
5Y
+150.9%
3Y
+107.6%
1Y
+98.0%
6M
+25.7%
1M
+2.4%
1W
-0.9%
CSC
Cisco Systems, Inc.
Peer
5Y
+72.5%
3Y
+61.6%
1Y
+28.8%
6M
+14.7%
1M
-2.3%
1W
-4.0%
IBM
International Business Machines Corporation
Peer
5Y
+232.3%
3Y
+136.3%
1Y
+50.0%
6M
+16.0%
1M
+9.5%
1W
+0.3%
AMA
Applied Materials, Inc.
Peer
5Y
+152.0%
3Y
+185.6%
1Y
+137.6%
6M
+67.5%
1M
-8.2%
1W
-8.6%
LRC
Lam Research Corporation
Peer
5Y
+252.5%
3Y
+314.9%
1Y
+196.1%
6M
+60.0%
1M
-7.4%
1W
-10.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
77.94
Forward P/E
18.88
PEG Ratio
N/A
P/B Ratio
5.26
P/S Ratio
9.58
EV/Revenue
9.39
EV/EBITDA
48.2
Market Cap
$331.67B
Profitability
Profit margins and return metrics
Profit Margin
12.52%
Operating Margin
17.06%
Gross Margin
52.49%
ROE
7.08%
ROA
3.2%
Growth
Revenue and earnings growth rates
Revenue Growth
+34.1%
Earnings Growth
+217.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+213.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.06
Low debt
Current Ratio
2.85
Strong
Quick Ratio
1.78
Excellent
Cash/Share
$6.47
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$10.3B
Gross Margin
54.3%
Op. Margin
17.1%
Net Margin
14.7%
Total Assets
$76.9B
Liabilities
$13.9B
Equity
$63.0B
Debt/Equity
0.22x
Operating CF
$2.6B
CapEx
$-0.2B
Free Cash Flow
$2.4B
FCF Yield
91%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-03
$1.53
+16.0% surprise
2025-11-04
$1.2
+2.5% surprise
2025-08-05
$0.54
+1240.2% surprise
Technology Sector Comparison
Comparing AMD against 149 companies in the Technology sector
(13 bullish, 59 neutral, 77 bearish)
P/E Ratio
77.94
This Stock
vs
79.68
Sector Avg
-2.2%
(Discount)
Return on Equity (ROE)
7.08%
This Stock
vs
-9.12%
Sector Avg
-177.6%
(Below Avg)
Profit Margin
12.52%
This Stock
vs
-7.55%
Sector Avg
-265.8%
(Weaker)
Debt to Equity
0.06
This Stock
vs
0.75
Sector Avg
-91.6%
(Less Debt)
Revenue Growth
34.1%
This Stock
vs
57.18%
Sector Avg
-40.4%
(Slower)
Current Ratio
2.85
This Stock
vs
3.3
Sector Avg
-13.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMD
Advanced Micro Devices, Inc.
|
NEUTRAL | $331.67B | 77.94 | 7.1% | 12.5% | $203.43 | |
|
CSCO
Cisco Systems, Inc.
|
NEUTRAL | $306.57B | 27.91 | 23.8% | 18.8% | $77.59 | |
|
IBM
International Business...
|
NEUTRAL | $285.74B | 36.48 | 30.2% | 12.1% | $305.69 | |
|
AMAT
Applied Materials, Inc.
|
NEUTRAL | $271.25B | 35.02 | 38.9% | 27.8% | $341.79 | |
|
LRCX
Lam Research Corporation
|
NEUTRAL | $268.36B | 43.78 | 65.6% | 30.2% | $213.66 |
AMD
Advanced Micro...
NEUTRAL
Mkt Cap
$331.7B
P/E
77.9
ROE
7.1%
Price
$203.43
CSCO
Cisco Systems, Inc.
NEUTRAL
Mkt Cap
$306.6B
P/E
27.9
ROE
23.8%
Price
$77.59
IBM
International...
NEUTRAL
Mkt Cap
$285.7B
P/E
36.5
ROE
30.2%
Price
$305.69
AMAT
Applied Materials, Inc.
NEUTRAL
Mkt Cap
$271.2B
P/E
35.0
ROE
38.9%
Price
$341.79
LRCX
Lam Research...
NEUTRAL
Mkt Cap
$268.4B
P/E
43.8
ROE
65.6%
Price
$213.66
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | SU LISA T | Chief Executive Officer | Sale | 85,000 | $16,895,157 |
| 2026-03-11 | GRASBY PAUL DARREN | Officer | Sale | 7,500 | $1,536,525 |
| 2026-03-04 | PAPERMASTER MARK D | Chief Technology Officer | Sale | 3,034 | $606,800 |
| 2026-02-27 | GUIDO PHILIP | Officer | Stock Award | 44,964 | - |
| 2026-02-27 | HU JEAN X | Chief Financial Officer | Stock Award | 131,942 | - |
| 2026-02-24 | PAPERMASTER MARK D | Chief Technology Officer | Gift | 413,212 | - |
| 2026-02-18 | HAHN AVA M | General Counsel | Sale | 286 | $56,814 |
| 2026-02-17 | HU JEAN X | Chief Financial Officer | Sale | 19,956 | $4,023,581 |
| 2026-02-13 | HAHN AVA M | General Counsel | Stock Award | 2,268 | - |
| 2026-02-13 | GRASBY PAUL DARREN | Officer | Stock Award | 7,084 | - |
| 2026-02-13 | HUYNH JACK M | Officer | Stock Award | 39,044 | - |
| 2026-02-13 | NORROD FORREST EUGENE | Officer | Stock Award | 76,966 | - |
| 2026-02-13 | HU JEAN X | Chief Financial Officer | Stock Award | 30,788 | - |
| 2026-02-11 | NORROD FORREST EUGENE | Officer | Option Exercise | 8,200 | $280,358 |
| 2026-02-11 | SU LISA T | Chief Executive Officer | Sale | 125,000 | $26,794,875 |
SU LISA T
Chief Executive Officer
2026-03-12
85,000 shares
·
$16,895,157
GRASBY PAUL DARREN
Officer
2026-03-11
7,500 shares
·
$1,536,525
PAPERMASTER MARK D
Chief Technology Officer
2026-03-04
3,034 shares
·
$606,800
GUIDO PHILIP
Officer
2026-02-27
44,964 shares
HU JEAN X
Chief Financial Officer
2026-02-27
131,942 shares
PAPERMASTER MARK D
Chief Technology Officer
2026-02-24
413,212 shares
HAHN AVA M
General Counsel
2026-02-18
286 shares
·
$56,814
HU JEAN X
Chief Financial Officer
2026-02-17
19,956 shares
·
$4,023,581
HAHN AVA M
General Counsel
2026-02-13
2,268 shares
GRASBY PAUL DARREN
Officer
2026-02-13
7,084 shares
HUYNH JACK M
Officer
2026-02-13
39,044 shares
NORROD FORREST EUGENE
Officer
2026-02-13
76,966 shares
HU JEAN X
Chief Financial Officer
2026-02-13
30,788 shares
NORROD FORREST EUGENE
Officer
2026-02-11
8,200 shares
·
$280,358
SU LISA T
Chief Executive Officer
2026-02-11
125,000 shares
·
$26,794,875
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
46 analysts
RBC Capital
2026-03-16
Sector Perform
Sector Perform
Goldman Sachs
2026-02-25
Neutral
Neutral
RBC Capital
2026-02-25
Sector Perform
Sector Perform
Evercore ISI Group
2026-02-25
Outperform
Outperform
Mizuho
2026-02-25
Outperform
Outperform
Benchmark
2026-02-25
Buy
Buy
DA Davidson
2026-02-13
Neutral
Morgan Stanley
2026-02-04
Equal-Weight
Equal-Weight
Wedbush
2026-02-04
Outperform
Outperform
Evercore ISI Group
2026-02-04
Outperform
Outperform
Past News Coverage
Recent headlines mentioning AMD from our newsroom.
Newest → oldest
No matching news yet.